Yuanbao Inc. (YB)

Yuanbao Statistics

Total Valuation

Yuanbao has a market cap or net worth of $925.29 million. The enterprise value is $409.61 million.

Market Cap	925.29M
Enterprise Value	409.61M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026, before market open.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 256.62% in one year.

Current Share Class	n/a
Shares Outstanding	46.08M
Shares Change (YoY)	+256.62%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	7.70%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.02
Forward PS	n/a
PB Ratio	2.15
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	0.71
EV / EBITDA	2.36
EV / EBIT	2.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 56.56% and return on invested capital (ROIC) is 34.21%.

Return on Equity (ROE)	56.56%
Return on Assets (ROA)	23.00%
Return on Invested Capital (ROIC)	34.21%
Return on Capital Employed (ROCE)	40.24%
Revenue Per Employee	$1.15M
Profits Per Employee	$527,449
Employee Count	497
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuanbao has paid $4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	2.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	68,849

Short Selling Information

The latest short interest is 11,559, so 0.03% of the outstanding shares have been sold short.

Short Interest	11,559
Short Previous Month	13,877
Short % of Shares Out	0.03%
Short % of Float	0.34%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, Yuanbao had revenue of $574.03 million and earned $262.14 million in profits. Earnings per share was $3.42.

Revenue	574.03M
Gross Profit	549.69M
Operating Income	172.90M
Pretax Income	182.22M
Net Income	262.14M
EBITDA	173.28M
EBIT	172.90M
Earnings Per Share (EPS)	$3.42

Balance Sheet

The company has $517.31 million in cash and $1.62 million in debt, giving a net cash position of $515.68 million or $11.19 per share.

Cash & Cash Equivalents	517.31M
Total Debt	1.62M
Net Cash	515.68M
Net Cash Per Share	$11.19
Equity (Book Value)	420.78M
Book Value Per Share	9.35
Working Capital	406.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.76%, with operating and profit margins of 30.12% and 30.89%.

Gross Margin	95.76%
Operating Margin	30.12%
Pretax Margin	31.74%
Profit Margin	30.89%
EBITDA Margin	30.19%
EBIT Margin	30.12%
FCF Margin	n/a

Dividends & Yields

Yuanbao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-256.62%
Shareholder Yield	-256.62%
Earnings Yield	28.33%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yuanbao has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.

Altman Z-Score	6.05
Piotroski F-Score	4